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~language:"eng"
~person:"Satchell, Stephen"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Großbritannien
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Satchell, Stephen
Lee, Cheng F.
10
Fabozzi, Frank J.
7
Zopounidis, Constantin
5
Herbertsson, Alexander
4
Steuer, Ralph E.
4
Crépey, Stéphane
3
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Lin, Fu-Lai
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Chiou, Wan-jiun Paul
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Dieci, Roberto
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Miles, David
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Forecasting expected returns in the financial markets
2
The analytics of risk model validation
2
Value creation in multinational enterprise
1
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ECONIS (ZBW)
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1
The validity of credit risk
model
validation methods
Christodoulakis, George A.
;
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 27-43)
.
2008
Persistent link: https://www.econbiz.de/10003868675
Saved in:
2
The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
3
Robust optimization for utilizing forecasted returns in institutional investment
Koutsoyannis, Christos
;
Satchell, Stephen
- In:
Forecasting expected returns in the financial markets
,
(pp. 177-189)
.
2007
Persistent link: https://www.econbiz.de/10003557954
Saved in:
4
UK measures of firm-lived equity duration
Lewin, Richard A.
;
Sardy, Marc J.
;
Satchell, Stephen
- In:
Value creation in multinational enterprise
,
(pp. 307-338)
.
2007
Persistent link: https://www.econbiz.de/10003423145
Saved in:
5
A demystification of the Black-Litterman
model
: managing quantitative and traditional portfolio construction
Satchell, Stephen
;
Scowcroft, Alan
- In:
Forecasting expected returns in the financial markets
,
(pp. 39-53)
.
2007
Persistent link: https://www.econbiz.de/10003557932
Saved in:
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